Company data from Slovak public registers

Active

NSTI s. r. o.

Company financial profileCompany ID 53586140Žižkova 2341/33, 040 01 Košice - mestská časť JuhFounded 2021

Turnover 2024

23 K €

−0.2 %
Company ID
53586140
Tax ID
2121416253
VAT ID
Registered office
NSTI s. r. o.Žižkova 2341/33 040 01 Košice - mestská časť Juh
Established
Friday, February 12, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50825/V

Profit 2024

1,864 €

+378 %

Assets

9,235 €

+32 %

Equity

8,298 €

+29 %

Debt ratio

10.2 %

+2.4 pp

Gross margin

17.0 %

+8.1 pp
Coming soon

Andromia score

Profit

+378 %
571 €473 €390 €1,864 €2021202220232024

Revenue

−0.2 %
14 K €22 K €23 K €23 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+6.4 pp

Profit / revenue

ROA

20.2 %

+15 pp

Return on assets

ROE

22.5 %

+16 pp

Return on equity

Current ratio

11.40

−31 %

Current assets / current liabilities

Earnings before tax

2,204 €

+380 %

Profit + income tax

Effective tax

15.4 %

+0.4 pp

Income tax / earnings before tax

Net working capital

8,425 €

+29 %

Current assets − current liabilities

Revenue CAGR

17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €202122 K €202223 K €202323 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods14 K €22 K €23 K €23 K €
Value added844 €2,202 €2,058 €3,937 €
Operating revenue14 K €22 K €23 K €23 K €
Profit after tax571 €473 €390 €1,864 €
Income tax101 €83 €69 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,235 €

Liabilities and equity

  • Equity8,298 €
  • Liabilities937 €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €6,863 €6,975 €9,235 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €6,863 €6,975 €9,235 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables955 €1,295 €1,601 €4,991 €
Financial accounts11 K €5,568 €5,374 €4,244 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €6,863 €6,975 €9,235 €
Equity5,571 €6,044 €6,434 €8,298 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €571 €1,044 €1,434 €
Profit/loss for the accounting period after tax571 €473 €390 €1,864 €
Liabilities6,278 €819 €541 €937 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,270 €710 €424 €810 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8 €109 €117 €127 €

Income tax

Tax liability trend

101 €83 €69 €340 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount38.93 €Yes

Business activities

19 registered activities

  • Dizajnérske činnostiValid from Friday, February 12, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 12, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, February 12, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 12, 2021
  • Kuriérske službyValid from Friday, February 12, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 12, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, February 12, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, February 12, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 12, 2021
  • Prenájom hnuteľných vecíValid from Friday, February 12, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 12, 2021

    Address Žižkova 2341/33, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, February 12, 2021

    Address Žižkova 2341/33, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50825/V
Main activity
Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NSTI s. r. o.

Registered office

NSTI s. r. o.

Žižkova 2341/33, 040 01 Košice - mestská časť Juh

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